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Amundi F. Asia Equity Focus A Eur
259.72
+2.89%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 259.72 | 252.43 | EUR | 26/05/21 | +2.89 |
Terms
| Isin | LU0557854147 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 11/07/27 |
| Advisor Name | Amundi Hong Kong Ltd; Chan Raymond |
| Fund Asset Under Management | 37,2285 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.61 |
| Ytd | +26.25 |
| 1 year | +47.10 |
| 3 years | +71.62 |
| 5 years | +39.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.21 |
| 04/30/2024 | +19.81 |
| 04/30/2023 | -2.69 |
| 04/30/2022 | -14.99 |
| 04/30/2021 | +0.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -3.93 |
| 1 month | +9.61 |
| 3 months | +12.25 |
| 6 months | +27.63 |
| From the beginning of the year | +26.25 |
| 1 year | +47.10 |
| 2 years | +50.46 |
| 3 years | +71.62 |
| 4 years | +62.44 |
| 5 years | +39.70 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.21 |
| 04/30/2024 | +19.81 |
| 04/30/2023 | -2.69 |
| 04/30/2022 | -14.99 |
| 04/30/2021 | +0.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.824 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.92 |
| 3 years | +18.06 |
| 5 years | +17.91 |
| Negative Volatility | |
|---|---|
| 1 year | +14.60 |
| 3 years | +10.24 |
| 5 years | +11.07 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.824 |
| Sortino | 1.4529 |
| Bull Market | +17.45 |
| Bear Market | -13.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,456
+47.73
3 years 15,839
N.C.
+62.62
5 years 14,143
N.C.
+25.39
|
9,456 | +47.73 | N.C. | +62.62 | N.C. | +25.39 |
|
Total Volatility
1 year 17,918
8,059
+25.92
3 years 15,839
N.C.
+18.06
5 years 14,143
N.C.
+17.91
|
8,059 | +25.92 | N.C. | +18.06 | N.C. | +17.91 |
|
Negative Volatility
1 year 17,918
10,820
+14.60
3 years 15,839
N.C.
+10.24
5 years 14,143
N.C.
+11.07
|
10,820 | +14.60 | N.C. | +10.24 | N.C. | +11.07 |
|
Sharpe Index
1 year 17,918
9,325
+1.57
3 years 15,839
N.C.
+0.82
5 years 14,143
N.C.
+0.24
|
9,325 | +1.57 | N.C. | +0.82 | N.C. | +0.24 |
|
Sortino Index
1 year 17,918
9,325
+2.79
3 years 15,839
N.C.
+1.45
5 years 14,143
N.C.
+0.38
|
9,325 | +2.79 | N.C. | +1.45 | N.C. | +0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
305
+47.73
3 years 15,839
N.C.
+62.62
5 years 14,143
N.C.
+25.39
|
305 | +47.73 | N.C. | +62.62 | N.C. | +25.39 |
|
Total Volatility
1 year 17,918
36
+25.92
3 years 15,839
N.C.
+18.06
5 years 14,143
N.C.
+17.91
|
36 | +25.92 | N.C. | +18.06 | N.C. | +17.91 |
|
Negative Volatility
1 year 17,918
183
+14.60
3 years 15,839
N.C.
+10.24
5 years 14,143
N.C.
+11.07
|
183 | +14.60 | N.C. | +10.24 | N.C. | +11.07 |
|
Sharpe Index
1 year 17,918
309
+1.57
3 years 15,839
N.C.
+0.82
5 years 14,143
N.C.
+0.24
|
309 | +1.57 | N.C. | +0.82 | N.C. | +0.24 |
|
Sortino Index
1 year 17,918
307
+2.79
3 years 15,839
N.C.
+1.45
5 years 14,143
N.C.
+0.38
|
307 | +2.79 | N.C. | +1.45 | N.C. | +0.38 |
Data provided by 